NYSEArca - Delayed Quote • USD
Angel Oak Mortgage-Backed Securities ETF (MBS)
At close: June 21 at 3:59 PM EDT
Loading Chart for MBS
DELL
- Previous Close
8.53 - Open
8.54 - Bid 4.27 x 1100
- Ask 12.79 x 1800
- Day's Range
8.52 - 8.55 - 52 Week Range
8.21 - 8.69 - Volume
56,034 - Avg. Volume
65,611 - Net Assets 60.53M
- NAV 8.52
- PE Ratio (TTM) --
- Yield 4.49%
- YTD Daily Total Return 1.98%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
Angel Oak
Fund Family
Intermediate Core-Plus Bond
Fund Category
60.53M
Net Assets
2021-06-04
Inception Date
Performance Overview: MBS
Trailing returns as of 6/21/2024. Category is Intermediate Core-Plus Bond.
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